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VANGUARD GROUP INC
Period ended Dec 31, 2025 · Latest filing Jan 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $5,048,704,865,614
- Jun 30, 2024: $5,205,557,821,184
- Sep 30, 2024: $5,584,478,889,705
- Dec 31, 2024: $5,741,207,245,727
- Mar 31, 2025: $5,531,119,721,493
- Jun 30, 2025: $6,178,129,573,955
- Sep 30, 2025: $6,680,394,025,516
- Dec 31, 2025: $6,897,676,080,637
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
- APPLE INC · COM · 037833100 · shares: $387,749,544,852
- MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
- AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
- BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
- META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
- TESLA INC · COM · 88160R101 · shares: $116,443,761,793
- ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938
Reported holdings
17,686 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EPSILON ENERGY LTD | COM | 294375209 | — | 112,213 shares | $520,668 |
| BANCFIRST CORP | COM | 05945F103 | — | 4,908 shares | $520,346 |
| IDENTIV INC | COM NEW | 45170X205 | — | 135,420 shares | $520,013 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 214,827 shares | $519,881 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 12,567 shares | $519,394 |
| LINDSAY CORP | COM | 535555106 | — | 4,404 shares | $519,099 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 76,200 shares | $518,922 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 22,257 shares | $518,811 |
| U S ENERGY CORP DEL | COM | 911805307 | — | 561,007 shares | $518,370 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 101,837 shares | $518,350 |
| ANGI INC | CL A NEW | 00183L201 | — | 40,082 shares | $518,260 |
| QUANTUM CORP | COM | 747906600 | — | 80,263 shares | $517,696 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 189,412 shares | $517,095 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 17,910 shares | $516,883 |
| INGEVITY CORP | COM | 45688C107 | — | 8,734 shares | $516,878 |
| ANAPTYSBIO INC | COM | 032724106 | — | 10,659 shares | $516,748 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 14,822 shares | $516,695 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 30,543 shares | $515,566 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 35,720 shares | $515,440 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 738,844 shares | $514,974 |
| CALUMET INC | COM | 131428104 | — | 25,909 shares | $514,812 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 27,311 shares | $514,812 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 9,061 shares | $514,782 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 113,048 shares | $514,368 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 197,036 shares | $514,264 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 49,174 shares | $513,868 |
| BANNER CORP | COM NEW | 06652V208 | — | 8,196 shares | $513,561 |
| STEPAN CO | COM | 858586100 | — | 10,835 shares | $513,146 |
| CRA INTL INC | COM | 12618T105 | — | 2,556 shares | $512,976 |
| ARVINAS INC | COM | 04335A105 | — | 43,237 shares | $512,791 |
| HARMONIC INC | COM | 413160102 | — | 51,847 shares | $512,767 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 6,144 shares | $511,795 |
| HORIZON BANCORP INC | COM | 440407104 | — | 30,155 shares | $511,429 |
| RADWARE LTD | ORD | M81873107 | — | 21,181 shares | $510,250 |
| XPEL INC | COM | 98379L100 | — | 10,223 shares | $510,230 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 35,947 shares | $510,088 |
| LAKELAND INDS INC | COM | 511795106 | — | 57,683 shares | $509,918 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 4,203 shares | $509,762 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,404 shares | $509,729 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 94,918 shares | $509,710 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 24,575 shares | $509,686 |
| QUINSTREET INC | COM | 74874Q100 | — | 35,463 shares | $509,603 |
| ST JOE CO | COM | 790148100 | — | 8,581 shares | $509,454 |
| TRUPANION INC | COM | 898202106 | — | 13,626 shares | $509,204 |
| PORCH GROUP INC | COM | 733245104 | — | 55,736 shares | $508,870 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 44,941 shares | $508,732 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 649,280 shares | $508,386 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 12,445 shares | $508,254 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 27,662 shares | $508,151 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 9,429 shares | $508,129 |
| CORVEL CORP | COM | 221006109 | — | 7,508 shares | $508,066 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 70,459 shares | $508,009 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 12,918 shares | $507,419 |
| PROGYNY INC | COM | 74340E103 | — | 19,749 shares | $507,154 |
| BIOHAVEN LTD | COM | G1110E107 | — | 44,900 shares | $506,921 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 95,587 shares | $506,611 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 13,165 shares | $506,589 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 7,440 shares | $505,920 |
| SI-BONE INC | COM | 825704109 | — | 25,650 shares | $505,818 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 14,964 shares | $505,783 |
| ACM RESH INC | COM CL A | 00108J109 | — | 12,810 shares | $505,355 |
| ROOT INC | CL A NEW | 77664L207 | — | 6,992 shares | $505,032 |
| CAREDX INC | COM | 14167L103 | — | 26,783 shares | $504,592 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 9,437 shares | $504,125 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 5,295 shares | $503,713 |
| PARK NATL CORP | COM | 700658107 | — | 3,309 shares | $503,564 |
| TALPHERA INC | COM NEW | 00444T209 | — | 441,611 shares | $503,437 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 16,170 shares | $503,210 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,332 shares | $502,845 |
| BENEFICIENT | COM CL A | 08178Q507 | — | 71,511 shares | $502,722 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,693 shares | $502,667 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 16,693 shares | $502,292 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 341,344 shares | $501,776 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,118 shares | $501,367 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 51,780 shares | $501,230 |
| ENERFLEX LTD | COM | 29269R105 | — | 32,508 shares | $501,162 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,400 shares | $500,632 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 169,661 shares | $500,500 |
| GOHEALTH INC | CL A NEW | 38046W204 | — | 232,374 shares | $499,604 |
| NBT BANCORP INC | COM | 628778102 | — | 12,032 shares | $499,569 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 18,922 shares | $499,541 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 13,059 shares | $499,376 |
| NISOURCE INC | COM | 65473P105 | — | 11,956 shares | $499,283 |
| DISNEY WALT CO | COM | 254687106 | — | 4,384 shares | $498,768 |
| VERIS RESIDENTIAL INC | COM | 554489104 | — | 33,518 shares | $498,748 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 11,661 shares | $498,624 |
| COMSTOCK RES INC | COM | 205768302 | — | 21,504 shares | $498,463 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 67,226 shares | $498,145 |
| TRICO BANCSHARES | COM | 896095106 | — | 10,516 shares | $498,143 |
| ASANA INC | CL A | 04342Y104 | — | 36,307 shares | $497,769 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 90,474 shares | $497,607 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 35,103 shares | $497,410 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 9,821 shares | $497,335 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 4,784 shares | $497,201 |
| UNITIL CORP | COM | 913259107 | — | 10,253 shares | $496,655 |
| MITEK SYS INC | COM NEW | 606710200 | — | 47,075 shares | $496,641 |
| CINGULATE INC | COM | 17248W303 | — | 114,296 shares | $496,045 |
| UMH PPTYS INC | COM | 903002103 | — | 31,176 shares | $496,010 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 57,736 shares | $495,952 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 22,677 shares | $495,946 |